| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 325.50p | 539 | £1,754 | Sell | AT |
| 11:57 | 326.00p | 301 | £981 | Sell | AT |
| 11:57 | 326.00p | 719 | £2,344 | Sell | AT |
| 11:57 | 326.00p | 102 | £332 | Buy | AT |
| 11:57 | 326.00p | 53 | £173 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 326.50p | 50,000 | £163,250 | Buy | O |
| 08:18 | 326.50p | 2,500 | £8,162 | Buy | O |
| 09:24 | 325.58p | 2,000 | £6,512 | Buy | O |
| 11:50 | 325.76p | 1,829 | £5,958 | Buy | O |
| 11:52 | 325.75p | 1,829 | £5,958 | Sell | O |
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